Transaction in Own Shares

Bank of Georgia Group PLC

01 November 2023

 

London, 1 November 2023

Bank of Georgia Group PLC announces transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 1 November 2023, Numis Securities Limited ("Numis") purchased on behalf of the Company the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the share buyback and cancellation programme which was announced on 17 August 2023 (the "Buyback Programme").

Date of purchase:	1 November 2023
Number of Shares purchased:	3,458 Shares
The purchase price represents the volume weighted average price paid by Numis in sourcing the Shares, with the highest and lowest price paid by Numis being:
Highest price paid per Share:	3400.0000p
Lowest price paid per Share:	3335.0000p
Average market price paid per Share:	3372.9627p

Application will be made later this month for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 45,827,439 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by Numis Securities Limited on behalf of the Company as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

Schedule of Purchases

Shares purchased:        Bank of Georgia Group PLC (ISIN CODE: GB00BF4HYT85)

Date of purchase:        1 November 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3372.9627p	3,458

Number of ordinary shares purchased	Transaction price (per share)	Time of transaction (UK Time)	Trading venue
51	3335.00	08:08:42	XLON
228	3345.00	08:29:38	XLON
256	3345.00	08:29:38	XLON
128	3370.00	11:06:58	XLON
78	3370.00	11:06:58	XLON
58	3370.00	11:06:58	XLON
36	3370.00	11:06:58	XLON
5	3370.00	11:08:22	XLON
217	3370.00	11:21:11	XLON
222	3380.00	11:29:20	XLON
36	3350.00	11:34:41	XLON
225	3345.00	11:34:41	XLON
2	3350.00	11:57:12	XLON
361	3360.00	12:06:33	XLON
200	3400.00	13:13:34	XLON
41	3400.00	13:13:34	XLON
223	3395.00	13:14:56	XLON
11	3400.00	13:22:50	XLON
234	3400.00	13:22:50	XLON
239	3400.00	13:34:48	XLON
253	3390.00	15:02:17	XLON
52	3375.00	15:52:25	XLON
77	3375.00	15:52:25	XLON
75	3365.00	16:04:31	XLON
8	3365.00	16:04:31	XLON
75	3365.00	16:04:31	XLON
67	3365.00	16:04:31	XLON

For further information, please contact: Computershare Company Secretarial Services Limited, [phone]

Name of authorised official of issuer responsible for making notification: Computershare Company Secretarial Services Limited, Company Secretary

About Bank of Georgia Group PLC

Bank of Georgia Group PLC (the 'Company' - LSE: BGEO LN) is a FTSE-250 company. Its core entity is JSC Bank of Georgia ('Bank of Georgia', 'BOG', or the 'Bank'), a digital banking leader in Georgia that provides a suite of banking and financial services to retail clients and businesses. By building on its competitive strengths, the Group is committed to delivering strong profitability sustainably and maximising shareholder value.

Legal Entity Identifier: 213800XKDG12NQG8VC53

For further information, please visit www.bankofgeorgiagroup.com or contact:

Michael Oliver	Nini Arshakuni
Adviser to the CEO	Head of Investor Relations
[phone]	[phone] (7515)
[e-mail]	[e-mail]

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This report is presented for general informational purposes only and should not be construed as an offer to sell or the solicitation of an offer to buy any securities

 

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